Third Avenue Management LLC Seritage Growth Properties Transaction History

Third Avenue Management LLC

$506 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$12.45 - $17.0 $2.52 Million - $3.44 Million	-202,271 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.25 - $18.22 $2.03 Million - $2.6 Million	-142,744 Reduced 41.37%	202,271 $3 Million
Q2 2021 Aug 13, 2021	SELL	$14.64 - $19.43 $1.51 Million - $2 Million	-102,818 Reduced 22.96%	345,015 $6.35 Million
Q1 2021 May 14, 2021	SELL	$13.86 - $23.22 $948,453 - $1.59 Million	-68,431 Reduced 13.26%	447,833 $8.22 Million
Q4 2020 Feb 12, 2021	SELL	$11.2 - $19.45 $464,083 - $805,930	-41,436 Reduced 7.43%	516,264 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$9.24 - $15.97 $337,989 - $584,166	-36,579 Reduced 6.16%	557,700 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.67 - $21.24 $382,397 - $1.22 Million	-57,331 Reduced 8.8%	594,279 $6.78 Million
Q1 2020 May 13, 2020	BUY	$6.49 - $40.5 $2.06 Million - $12.8 Million	316,761 Added 94.6%	651,610 $5.94 Million
Q4 2019 Feb 13, 2020	BUY	$39.02 - $45.5 $435,970 - $508,371	11,173 Added 3.45%	334,849 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$38.21 - $44.27 $235,067 - $272,349	6,152 Added 1.94%	323,676 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.07 - $46.49 $11.3 Million - $13.1 Million	-282,687 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$32.98 - $46.48 $467,920 - $659,458	-14,188 Reduced 4.78%	282,687 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$31.17 - $47.88 $116,887 - $179,550	3,750 Added 1.28%	296,875 $9.6 Million
Q3 2018 Nov 09, 2018	BUY	$41.51 - $51.53 $75,755 - $94,042	1,825 Added 0.63%	293,125 $13.9 Million
Q2 2018 Jul 25, 2018	BUY	$34.5 - $44.53 $2.71 Million - $3.5 Million	78,620 Added 36.97%	291,300 $12.4 Million
Q1 2018 May 14, 2018	BUY	$34.6 - $42.77 $7.36 Million - $9.1 Million	212,680 New	212,680 $7.56 Million

Others Institutions Holding SRG

# of Institutions

121

Shares Held

26.2M

Call Options Held

7.17M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$18.5 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$14 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.24 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.52 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.06 Million
0.0% of portfolio

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $227M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

More about SRG

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